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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 120.00 | | 163 120.00 | 163 120.00 |
AT Other tangible assets | 8 452.00 | 7 990.00 | 462.00 | 8 452.00 |
BJ TOTAL (I) | 171 572.00 | 7 990.00 | 163 583.00 | 171 572.00 |
BX Customers and related accounts | 200 438.00 | 8 428.00 | 192 010.00 | 200 438.00 |
BZ Other receivables | 462 805.00 | | 462 805.00 | 462 805.00 |
CF Cash and cash equivalents | 168 008.00 | | 168 008.00 | 168 008.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 834 461.00 | 8 428.00 | 826 033.00 | 834 461.00 |
CO Grand total (0 to V) | 1 006 033.00 | 16 417.00 | 989 615.00 | 1 006 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | 163 120.00 | | 163 120.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 477 215.00 | 449 705.00 | | 477 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 540.00 | 134 510.00 | | 130 540.00 |
DL TOTAL (I) | 787 187.00 | 763 647.00 | | 787 187.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 119.00 | | 97.00 |
DX Trade payables and related accounts | 43 361.00 | 38 103.00 | | 43 361.00 |
DY Tax and social security liabilities | 96 804.00 | 98 840.00 | | 96 804.00 |
EA Other liabilities | 288.00 | 3 746.00 | | 288.00 |
EB Prepaid income (2) | 61 879.00 | 55 631.00 | | 61 879.00 |
EC TOTAL (IV) | 202 429.00 | 196 439.00 | | 202 429.00 |
EE Grand total (I to V) | 989 615.00 | 960 087.00 | | 989 615.00 |
EG Accrued income and payables due within one year | 202 429.00 | 196 439.00 | | 202 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 656.00 | | 495 656.00 | 495 656.00 |
FJ Net sales | 495 656.00 | | 495 656.00 | 495 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 506 020.00 | |
FW Other purchases and external expenses | | | 80 446.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 159 789.00 | |
FZ Social Security Contributions | | | 84 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 428.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 336 429.00 | |
GG - OPERATING RESULT (I - II) | | | 169 591.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GP Total financial income (V) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 461.00 | | |
HD Total exceptional income (VII) | | 1 461.00 | | |
HE Exceptional expenses on management operations | | 2 352.00 | | |
HH Total exceptional expenses (VIII) | | 2 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -891.00 | | |
HK Income tax | 43 882.00 | 52 330.00 | | 43 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 851.00 | 502 181.00 | | 510 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 311.00 | 367 671.00 | | 380 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 540.00 | 134 510.00 | | 130 540.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 572.00 | | | 171 572.00 |
I4 DECREASES Grand Total | | | 171 572.00 | |
IO DECREASES Total including other intangible assets | | | 163 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 120.00 | | | 163 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 143.00 | 847.00 | | 7 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 143.00 | 847.00 | | 7 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 803.00 | 8 428.00 | 9 803.00 | 9 803.00 |
7B Total provisions for depreciation | 9 803.00 | 8 428.00 | 9 803.00 | 9 803.00 |
7C Grand total | 9 803.00 | 8 428.00 | 9 803.00 | 9 803.00 |
UE of which provisions and reversals: - Operating | | 8 428.00 | 9 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 361.00 | 43 361.00 | | 43 361.00 |
8C Staff and Related Accounts | 30 063.00 | 30 063.00 | | 30 063.00 |
8D Social Security and Other Social Organizations | 25 163.00 | 25 163.00 | | 25 163.00 |
8E Income Taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 61 879.00 | 61 879.00 | | 61 879.00 |
UX Other trade receivables | 190 325.00 | 190 325.00 | | 190 325.00 |
VA Doubtful or disputed receivables | 10 113.00 | 10 113.00 | | 10 113.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VC Group and associates | 455 247.00 | 455 247.00 | | 455 247.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 453.00 | 666 453.00 | | 666 453.00 |
VW VAT | 36 070.00 | 36 070.00 | | 36 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 429.00 | 202 429.00 | | 202 429.00 |
